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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$78.1M
4
RJA
4
Raymond James & Associates
Florida
$25M
5
SEI Investments
5
SEI Investments
Pennsylvania
$20.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$8.56M 131,066 +131,066 New
SAM
77
Shell Asset Management
Netherlands
$8.21M 125,804 -35,293 -22%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$8.14M 124,700 -10,900 -8%
TA
79
Teachers Advisors
New York
$7.94M 121,576 +15,588 +15%
Morgan Stanley
80
Morgan Stanley
New York
$7.86M 120,378 -134,422 -53%
WBC
81
Westpac Banking Corp
Australia
$7.8M 86,506 -21,814 -20%
BJ
82
BlackRock Japan
Japan
$7.42M 113,732 +10,715 +10%
Renaissance Technologies
83
Renaissance Technologies
New York
$7.25M 111,100 -554,000 -83%
NFA
84
Nationwide Fund Advisors
Ohio
$7.09M 108,591 -4,585 -4%
JIM
85
Jupiter Investment Management
United Kingdom
$6.94M 106,307 +106,307 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$6.63M 101,625 -6,992 -6%
AC
87
AFAM Capital
Texas
$6.47M 99,082 -548 -0.6%
DA
88
Denali Advisors
California
$6M 91,877 -34,479 -27%
ESCM
89
Echo Street Capital Management
New York
$5.94M 91,019 +62,409 +218%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.75M 88,093 +9,600 +12%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$5.52M 84,621 +6,930 +9%
DZ Bank
92
DZ Bank
Germany
$5.33M 81,600 +81,600 New
BIM
93
BlackRock Investment Management
Delaware
$5.26M 80,506 +789 +1%
JIC
94
Johnson Investment Counsel
Ohio
$5.15M 78,888 -2,225 -3%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$5.08M 77,815 -8,481 -10%
HIM
96
Hermes Investment Management
United Kingdom
$4.93M 75,531 – –
CS
97
Cannell & Spears
New York
$4.9M 75,071 – –
GC
98
Guggenheim Capital
Illinois
$4.88M 74,744 -39,920 -35%
TCM
99
Twin Capital Management
Pennsylvania
$4.49M 68,725 +8,594 +14%
KBC Group
100
KBC Group
Belgium
$4.47M 68,498 -2,890 -4%
2 3
4
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